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Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ACCOUNTS FOR: 01 General Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 01714000 50448 Print, Literature and Other 350.00 0.00 350.00 199.00 0.00 151.00 56.9% 01714000 50476 Youth Summer Day Camp 27,500.00 0.00 27,500.00 3,250.72 6,129.01 18,120.27 34.1% TOTAL Recreation 367,273.00 0.00 367,273.00 108,121.72 6,194.98 252,956.30 31.1% 01714200 Buildings and Grounds - Ice Ri 01714200 50230 Sports & Recreation Equipment 500.00 0.00 500.00 0.00 0.00 500.00 .0% 01714200 50420 Telephone 9,500.00 0.00 9,500.00 0.00 0.00 9,500.00 .0% 01714200 50422 Gas 5,000.00 0.00 5,000.00 5,257.69 0.00 -257.69 105.2% 01714200 50423 Water 4,800.00 0.00 4,800.00 2,873.92 0.00 1,926.08 59.9% 01714200 50445 Repair and Maintenance 84,000.00 0.00 84,000.00 19,688.07 4,569.42 59,742.51 28.9% 01714200 50450 Service Contracts 12,000.00 0.00 12,000.00 4,762.50 0.00 7,237.50 39.7% TOTAL Buildings and Grounds - Ice Ri 115,800.00 0.00 115,800.00 32,582.18 4,569.42 78,648.40 32.1% 01718000 Veteran's Swimming Pool 01718000 50100 Salaries of Department Heads 33,000.00 0.00 33,000.00 4,627.00 0.00 28,373.00 14.0% 01718000 50149 Salaries of Seasonal & Temp 140,000.00 0.00 140,000.00 2,686.81 0.00 137,313.19 1.9% 01718000 50230 Sports & Recreation Equipment 2,700.00 0.00 2,700.00 0.00 0.00 2,700.00 .0% 01718000 50231 Aquatics Training Equipment 10,000.00 0.00 10,000.00 2,920.99 0.00 7,079.01 29.2% TOTAL Veteran's Swimming Pool 185,700.00 0.00 185,700.00 10,234.80 0.00 175,465.20 5.5% 01718100 Buildings and Grounds - Pool 01718100 50445 Repair and Maintenance Report generated: 06/25/2026 09:43 Page 18 User: mwnek Program ID: glytdbud Page 168 of 253